RFC

Regions Financial Corp Portfolio holdings

AUM $15.4B
1-Year Est. Return 21.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.4B
AUM Growth
+$832M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$55.1M
2
+$40.9M
3
+$32M
4
HAS icon
Hasbro
HAS
+$25.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$21.7M

Top Sells

1
+$39.6M
2
+$30.4M
3
+$27.8M
4
SSB icon
SouthState Bank Corp
SSB
+$26.9M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$25.1M

Sector Composition

1 Technology 15.14%
2 Financials 11.44%
3 Industrials 8%
4 Healthcare 6.51%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$989K 0.01%
14,628
-1,195
502
$986K 0.01%
7,347
-36
503
$984K 0.01%
38,551
+3,214
504
$983K 0.01%
11,835
+8,889
505
$972K 0.01%
+70,987
506
$958K 0.01%
18,865
+5,484
507
$956K 0.01%
5,005
+3,312
508
$944K 0.01%
11,619
+27
509
$935K 0.01%
3,804
+399
510
$928K 0.01%
22,184
-13,655
511
$915K 0.01%
19,728
-1,233
512
$915K 0.01%
53,327
-14,878
513
$908K 0.01%
86,613
-69,680
514
$904K 0.01%
9,166
-300
515
$900K 0.01%
9,545
+54
516
$898K 0.01%
36,550
+118
517
$897K 0.01%
19,840
-585
518
$896K 0.01%
25,846
-43
519
$893K 0.01%
+71,521
520
$890K 0.01%
9,923
+134
521
$873K 0.01%
28,041
-6,438
522
$862K 0.01%
3,840
-764
523
$859K 0.01%
+3,810
524
$854K 0.01%
38,669
-255
525
$854K 0.01%
10,333
-572
19 20
21
22 23